MUH BLACKROCK MUNIHOLDINGS FUND II
Muni / US
| Last Price | 14.98 ▲0.07% Wed, Nov 25th 2020 |
|---|---|
| NAV | 15.84 ▲0.06% Tue, Nov 24th 2020 |
| Discount | -5.42% |
| Day Range | 14.97 - 15.06 |
|---|---|
| Daily Value | 65k today / 389k avg = 17% |
| Distribution Rate | 4.97% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 0.5σ | 0.2σ | 0.1σ |
| -2.0σ | $14.84 | $14.74 | $14.64 | $14.12 |
| -1.5σ | $14.88 | $14.79 | $14.71 | $14.33 |
| -1.0σ | $14.92 | $14.84 | $14.79 | $14.54 |
| -0.5σ | $14.96 | $14.89 | $14.87 | $14.74 |
| 0.0σ | $14.99 | $14.93 | $14.94 | $14.95 |
| 0.5σ | $15.03 | $14.98 | $15.02 | $15.16 |
| 1.0σ | $15.07 | $15.03 | $15.10 | $15.37 |
| 1.5σ | $15.11 | $15.08 | $15.17 | $15.58 |
| 2.0σ | $15.15 | $15.13 | $15.25 | $15.79 |
Last updated November 25th 2020, 6:14:55 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY